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Drp Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Drp Realtors Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.32 Cr and 8 satisfied charges worth Rs 417.01 Cr. The largest open charges are held by State Bank Of India and Idbi Trusteeship Services Limited. The most recent charge was created on 29 Dec 2025 in favour of State Bank Of India for Rs 13.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • State Bank Of India : 13.73 Cr
  • Idbi Trusteeship Services Limited : 12.59 Cr

₹4,032.00 lakh

₹41,701.00 lakh

5

Canara Bank

Creation

29 Dec 2025

₹1,373.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993306 View DetailsCanara Bank₹ 2,000.00 18 Sep 2024-25 Jun 2025 Satisfied 200000000.0
100934897 View DetailsOthers₹ 1,216.00 30 May 2024-24 Sep 2024 Satisfied 121600000.0
100936109 View DetailsIndian Bank₹ 1,216.00 29 May 2024-29 Aug 2024 Satisfied 121600000.0
100273208 View DetailsState Bank Of India₹ 3,000.00 25 Mar 201925 May 202021 Feb 2024 Satisfied 300000000.0
100355567 View DetailsOthers₹ 4,000.00 18 Jul 2020-19 Feb 2024 Satisfied 400000000.0
100347784 View DetailsOthers₹ 269.00 25 Jun 2020-12 Feb 2024 Satisfied 26900000.0
100217538 View DetailsOthers₹ 6,300.00 01 Nov 2018-12 Feb 2024 Satisfied 630000000.0
100221739 View DetailsCanara Bank₹ 23,700.00 16 Nov 2018-01 Feb 2024 Satisfied 2370000000.0
101216855 View DetailsState Bank Of India₹ 1,373.00 29 Dec 2025-- Open 137300000.0
100610554 View DetailsOthers₹ 1,400.00 30 Sep 2022-- Open 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.